招商中证半导体产业ETF(561980)
2026-01-27
2.4271
1.6416%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 254,304.95 | 250,183.98 | 3,661.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,086.55 | 0.00 |
| 2025-09-30 | 228,064.48 | 226,918.54 | 2,376.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,255.26 | 0.00 |
| 2025-06-30 | 85,931.47 | 85,406.45 | 584.02 | 0.00 | 0.00 | 0.00 | 0.00 | 89.70 | 0.00 |
| 2025-03-31 | 80,743.12 | 80,242.60 | 578.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.50 | 0.00 |
| 2024-12-31 | 91,030.66 | 90,583.91 | 506.07 | 0.00 | 0.00 | 0.00 | 0.00 | 116.22 | 0.00 |
| 2024-09-30 | 23,737.60 | 23,587.19 | 195.47 | 0.00 | 0.00 | 0.00 | 0.00 | 100.61 | 0.00 |
| 2024-06-30 | 17,644.56 | 17,520.30 | 147.76 | 0.00 | 0.00 | 0.00 | 0.00 | 31.92 | 0.00 |
| 2024-03-31 | 10,677.47 | 10,629.99 | 62.53 | 0.00 | 0.00 | 0.00 | 0.00 | 216.51 | 0.00 |
| 2023-12-31 | 5,863.01 | 5,776.05 | 53.62 | 0.00 | 0.00 | 0.00 | 0.00 | 154.70 | 0.00 |
| 2023-08-25 | 31,196.67 | 15,060.25 | 19,987.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
